HNX:DC2 Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	5,836	5,574	1,019	3,492	6,996	Upgrade
Depreciation & Amortization	-	4,391	3,146	-	-	Upgrade
Other Operating Activities	-34,729	46,798	29,686	-85,161	-28,251	Upgrade
Operating Cash Flow	-28,893	56,763	33,850	-81,670	-21,255	Upgrade
Operating Cash Flow Growth	-	67.69%	-	-	-	Upgrade
Capital Expenditures	-	-3,270	-15,322	-22,284	-	Upgrade
Sale of Property, Plant & Equipment	-	77.86	-	1,057	-	Upgrade
Investment in Securities	-	29,000	-	7,000	-	Upgrade
Other Investing Activities	7.11	1,236	1,310	1,458	1,424	Upgrade
Investing Cash Flow	-992.89	27,044	-24,011	-12,769	1,424	Upgrade
Short-Term Debt Issued	82,230	-	-	-	-	Upgrade
Long-Term Debt Issued	-	279,500	278,709	392,202	241,467	Upgrade
Total Debt Issued	82,230	279,500	278,709	392,202	241,467	Upgrade
Short-Term Debt Repaid	-56,308	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-377,585	-284,261	-302,713	-218,037	Upgrade
Total Debt Repaid	-56,308	-377,585	-284,261	-302,713	-218,037	Upgrade
Net Debt Issued (Repaid)	25,922	-98,085	-5,552	89,489	23,430	Upgrade
Issuance of Common Stock	-	34,193	-	2,905	-	Upgrade
Common Dividends Paid	-	-	-	-5.46	-	Upgrade
Financing Cash Flow	25,922	-63,892	-5,552	92,389	23,430	Upgrade
Net Cash Flow	-3,964	19,915	4,286	-2,050	3,599	Upgrade
Free Cash Flow	-28,893	53,492	18,528	-103,954	-21,255	Upgrade
Free Cash Flow Growth	-	188.71%	-	-	-	Upgrade
Free Cash Flow Margin	-14.14%	21.38%	8.82%	-31.21%	-6.59%	Upgrade
Free Cash Flow Per Share	-2555.79	6658.34	2380.56	-14838.02	-2857.70	Upgrade
Cash Interest Paid	3,302	12,034	26,906	14,623	6,690	Upgrade
Cash Income Tax Paid	-	3,213	2,851	604.26	3,946	Upgrade
Levered Free Cash Flow	-41,961	56,097	12,899	-99,414	-49,235	Upgrade
Unlevered Free Cash Flow	-34,626	63,498	29,290	-90,005	-44,762	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.